Bellring Brands (BRBR) Free Cash Flow (2018 - 2026)
Bellring Brands (BRBR) reported Free Cash Flow of -$14.2 million for Q1 2026, down 129.83% on a YoY basis from $47.6 million in Q1 2025, and down 94.52% sequentially from -$7.3 million in Q4 2025.
Bellring Brands (BRBR) Free Cash Flow (2018 - 2026) Analysis & Trends
Bellring Brands (BRBR) has 9 years of Free Cash Flow data on file, last reported at -$14.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 129.83% year-over-year to -$14.2 million; the trailing twelve-month figure through Mar 2026 stood at $185.1 million (up 16.64% YoY), and the FY2025 full-year result was $255.9 million, up 29.83% from the prior year.
- Free Cash Flow declined to -$14.2 million in Q1 2026, from -$7.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $163.1 million in Q3 2025 to a low of -$16.9 million in Q1 2023.
- A 5-year average of $39.8 million and a median of $36.7 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 1844.44% in 2023 and tumbled 529.41% in 2025, its largest moves.
- Tracing BRBR's Free Cash Flow over 5 years: stood at $36.7 million in 2022, then jumped by 101.63% to $74.0 million in 2023, then plunged by 97.7% to $1.7 million in 2024, then plunged by 529.41% to -$7.3 million in 2025, then tumbled by 94.52% to -$14.2 million in 2026.
- Business Quant data shows BRBR's Free Cash Flow at -$14.2 million in Q1 2026, -$7.3 million in Q4 2025, and $163.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Bellring Brands | 1.51 Bn | 1.48 Bn | 161.70 Mn | -14.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.20 Mn |
| Mar 31, 2026 | -14.20 Mn |
| Dec 31, 2025 | -7.30 Mn |
| Dec 31, 2025 | -7.30 Mn |
| Sep 30, 2025 | 163.10 Mn |
| Sep 30, 2025 | 163.10 Mn |
| Jun 30, 2025 | 43.50 Mn |
| Jun 30, 2025 | 43.50 Mn |
| Mar 31, 2025 | 47.60 Mn |
| Mar 31, 2025 | 47.60 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | 41.00 Mn |
| Sep 30, 2024 | 41.00 Mn |
| Jun 30, 2024 | 68.40 Mn |
| Jun 30, 2024 | 68.40 Mn |
| Mar 31, 2024 | 13.70 Mn |
| Mar 31, 2024 | 13.70 Mn |
| Dec 31, 2023 | 74.00 Mn |
| Dec 31, 2023 | 74.00 Mn |